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WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Est. Return
21.11%
This Fund
S&P 500
This Quarter
Est. Return
+6.02%
1 Year Est. Return
+21.11%
3 Year Est. Return
+25.24%
5 Year Est. Return
+75.04%
10 Year Est. Return
+189.02%
AUM
$1.01B
AUM Growth
+$307M
(+44%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
26.66%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
304
New
27
Increased
94
Reduced
100
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$126M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$29.6M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$28.3M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$27.6M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$5.75M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$3.37M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.69M |
| 4 |
MSCI
MSCI
|
+$2.39M |
| 5 |
Norfolk Southern
NSC
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.48% |
| 2 | Consumer Staples | 4.33% |
| 3 | Healthcare | 4.11% |
| 4 | Technology | 3.79% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
J.M. Smucker
SJM
$12.8B
| $394K | 0.04% |
3,195
-497
| -13% | -$59.2K |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $389K | 0.04% |
1,246
-34
| -3% | -$10.1K |
|
178
Costco
COST
$420B
| $384K | 0.04% |
2,377
| – | – |
|
|
AMNB
179
DELISTED
American National Bankshares Inc
AMNB
| $379K | 0.04% |
14,801
| – | – |
|
180
WisdomTree True Developed International Fund
DOL
$845M
| $370K | 0.04% |
8,570
+1,575
| +23% | +$70.1K |
|
181
Target
TGT
$68B
| $362K | 0.04% |
4,980
-256
| -5% | -$19.1K |
|
182
Vertex Pharmaceuticals
VRTX
$126B
| $359K | 0.04% |
2,855
| – | – |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $359K | 0.04% |
8,375
-2,291
| -21% | -$96.5K |
|
|
EMC
184
DELISTED
EMC CORPORATION
EMC
| $358K | 0.04% |
13,932
-1,669
| -11% | -$43.3K |
|
|
COL
185
DELISTED
Rockwell Collins
COL
| $353K | 0.03% |
3,829
-130
| -3% | -$11.5K |
|
186
Fulton Financial
FULT
$4.64B
| $346K | 0.03% |
26,579
+1,500
| +6% | +$20.1K |
|
187
Occidental Petroleum
OXY
$55.9B
| $343K | 0.03% |
5,078
-425
| -8% | -$30.6K |
|
188
Yum! Brands
YUM
$41.1B
| $338K | 0.03% |
6,436
-221
| -3% | -$11.5K |
|
189
Hormel Foods
HRL
$13.8B
| $333K | 0.03% |
8,430
-126
| -1% | -$4.48K |
|
190
PayPal
PYPL
$50.5B
| $333K | 0.03% |
9,201
+490
| +6% | +$17.3K |
|
191
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $328K | 0.03% |
12,065
| – | – |
|
192
ProShares UltraShort Russell2000
TWM
$41.3M
| $327K | 0.03% |
+416
| New | +$319K |
|
193
GSK
GSK
$106B
| $326K | 0.03% |
6,460
-822
| -11% | -$41.9K |
|
194
Omnicom Group
OMC
$23.4B
| $326K | 0.03% |
4,309
| – | – |
|
195
Starbucks
SBUX
$120B
| $310K | 0.03% |
5,169
+523
| +11% | +$31.9K |
|
196
Honeywell
HON
$78B
| $308K | 0.03% |
3,308
+73
| +2% | +$6.7K |
|
197
iShares S&P 500 Value ETF
IVE
$49.8B
| $301K | 0.03% |
3,399
-1,908
| -36% | -$171K |
|
198
Rayonier
RYN
$6.55B
| $301K | 0.03% |
14,935
| – | – |
|
199
TriplePoint Venture Growth BDC
TPVG
$211M
| $299K | 0.03% |
25,000
| – | – |
|
200
Parker-Hannifin
PH
$135B
| $294K | 0.03% |
3,031
| – | – |
|
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Wilbanks Smith & Thomas Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Wilbanks Smith & Thomas Asset Management held 304 positions worth $1.01B, up 44% from $705M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $270M of net new capital in Q4 2015, opening 27 new positions and adding to 94 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 5,614,560 shares worth $130M.
By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 8.8% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.37M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q4 2015 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 5,614,560 shares worth $130M.
- Wilbanks Smith & Thomas Asset Management added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $5.45M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q4 2015 reduction was Schwab International Equity ETF, cutting an estimated $3.37M.
- Wilbanks Smith & Thomas Asset Management fully exited iPath S&P VEQTOR ETN in Q4 2015, selling an estimated $5.75M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 47% of its $1.01B portfolio in Q4 2015.
- Wilbanks Smith & Thomas Asset Management opened 27 new positions and closed 19 in Q4 2015.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 44% quarter-over-quarter to $1.01B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.